Scottish American Investment Co PLC Net Asset Value(s) (9410E)
01 November 2022 - 11:54PM
UK Regulatory
TIDMSAIN
RNS Number : 9410E
Scottish American Investment Co PLC
01 November 2022
The Scottish American Investment Company P.L.C. (SAIN) 31 October 2022
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum Par NAV 478.40p
Cum Fair NAV 495.00p
Ex Par NAV 472.87p
Ex Fair NAV 489.48p
The fair value of long term borrowings is calculated weekly, using methodologies consistent
with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.
Net Asset Values are unaudited, and calculated in accordance with published accounting policies
and AIC guidelines.
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.
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